iShares MSCI Ireland Capped
(NYSE ARCA: EIRL)
AdChoices
33.18
-0.15
-0.45%
:

Open

33.28

Net Assets

103.68M

Day's Range

33.03-33.28

52 week range

30.86-41.12

Category

Miscellaneous Region

Vol (3-Month Avg.)

62.37k

Yield

1.98%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EIRL

    • 0.24

    • 5.90

    • -4.24

    • -5.28

    • -0.25

    • 22.44

    • -

    • Category(Miscellaneous Region)

    • 0.33

    • 3.59

    • -5.33

    • -9.20

    • -3.63

    • 6.27

    • 4.39

    • Rank in Category

    • 58

    • 16

    • 33

    • 19

    • 33

    • 1

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • CRH PLC

        • 20.04

        • 978,201

        • 0

        • Kerry Group PLC Class A

        • 12.16

        • 195,188

        • 0

        • Bank of Ireland (Governor & Co of)

        • 11.15

        • 29,789,313

        • 0

        • Icon PLC

        • 4.89

        • 91,136

        • 0

        • Paddy Power PLC

        • 4.83

        • 70,700

        • 0

        • Grafton Group PLC

        • 4.46

        • 486,852

        • 0

        • Smurfit Kappa Group PLC

        • 4.46

        • 224,475

        • 0

        • Glanbia PLC

        • 4.20

        • 315,567

        • 0

        • UDG Healthcare PLC

        • 4.18

        • 851,669

        • 0

        • C&C Group PLC

        • 4.13

        • 862,317

        • 0

        CATEGORY

        • Name

        • EIRL

        • Category

          • Avg. Market Cap USD (M)

          • 4,957.07

          • 25,666.19

          • Expense Ratio

          • 0.50%

          • 0.62%

          • Net Assets

          • 103.68M

          • 464.68M

          • Price/Prospective Earnings

          • 19.04

          • 13.42

          • Price/Book

          • 2.02

          • 1.57

          • Price/Sales

          • 0.44

          • 1.18

          • Price/Cash Flow

          • 5.61

          • 5.67

          • Dividend Yield

          • 1.50%

          • 1.50

          Profile

          Name of Issuer

          iShares

          Expenses

          0.50%

          The investment seeks to track the investment results of a broad-based index composed of Irish equities. The MSCI All Ireland Capped Index is a free float-adjusted market capitalization-weighted index that aims to reflect the performance of securities that are listed in Ireland and classified in Ireland according to the MSCI Global Investable Market Indices methodology ("Investable Market Methodology"), as well as securities of companies that are headquartered or listed in Ireland, and have the majority of their operations based in Ireland, but are not classified in Ireland as per the Investable Market Methodology. The fund is non-diversified.

          Inception

          5/5/2010